BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$125M | |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$12B
| $4.59M | 0.02% |
25,470
-117
|
|
||
177
New York Times
NYT
$10.5B
| $4.49M | 0.02% |
80,185
+25,946
|
|
||
178
Mastercard
MA
$499B
| $4.4M | 0.02% |
7,833
+84
|
|
||
179
Medtronic
MDT
$123B
| $4.18M | 0.02% |
48,009
-580
|
|
||
180
Applied Industrial Technologies
AIT
$9.46B
| $4.15M | 0.02% |
17,865
+7,865
|
|
||
181
Duke Energy
DUK
$96.1B
| $3.92M | 0.02% |
33,197
-1,024
|
|
||
182
Linde
LIN
$200B
| $3.87M | 0.02% |
8,259
+28
|
|
||
183
Monolithic Power Systems
MPWR
$44.3B
| $3.77M | 0.02% |
5,157
|
|
||
184
Kenvue
KVUE
$32.1B
| $3.51M | 0.02% |
167,710
-12,019
|
|
||
185
IBM
IBM
$285B
| $3.35M | 0.02% |
11,351
+771
|
|
||
186
Coherent
COHR
$22B
| $3.32M | 0.02% |
37,260
-240
|
|
||
187
Donaldson
DCI
$10B
| $2.99M | 0.02% |
43,118
-260
|
|
||
188
HP
HPQ
$23.3B
| $2.83M | 0.01% |
115,667
-2,543,086
|
|
||
189
Kroger
KR
$43.7B
| $2.81M | 0.01% |
39,110
-4,943
|
|
||
190
Universal Display
OLED
$5.56B
| $2.56M | 0.01% |
16,545
-3,091
|
|
||
191
Valero Energy
VLO
$53.6B
| $2.53M | 0.01% |
18,835
-1,541
|
|
||
192
Home BancShares
HOMB
$5.34B
| $2.53M | 0.01% |
88,777
-407,582
|
|
||
193
Hershey
HSY
$36.1B
| $2.5M | 0.01% |
15,062
-7,116
|
|
||
194
Caterpillar
CAT
$259B
| $2.39M | 0.01% |
6,167
+389
|
|
||
195
Norfolk Southern
NSC
$63.6B
| $2.34M | 0.01% |
9,148
-195
|
|
||
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $2.32M | 0.01% |
25,724
+1,045
|
|
||
197
Crown Castle
CCI
$39.5B
| $2.29M | 0.01% |
22,290
-11,885
|
|
||
198
Altria Group
MO
$97B
| $2.25M | 0.01% |
38,449
-97
|
|
||
199
Innospec
IOSP
$1.85B
| $2.23M | 0.01% |
26,575
-4,368
|
|
||
200
MPLX
MPLX
$52.8B
| $2.19M | 0.01% |
42,475
+750
|
|